OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.87%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
57
New
–
Increased
12
Reduced
38
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.97K |
| 2 |
Exxon Mobil
XOM
|
$6.84K |
| 3 |
Johnson & Johnson
JNJ
|
$5.48K |
| 4 |
Intel
INTC
|
$4.73K |
| 5 |
Genuine Parts
GPC
|
$4.51K |
Top Sells
| 1 |
Coherent
COHR
|
$496K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 4 |
Sensata Technologies
ST
|
$170K |
| 5 |
Prudential Financial
PRU
|
$147K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.31M | 10.54% | 34,671 -1,159 | -3% | -$278K |
|
2
Apple
AAPL
$3.45T
| $4.99M | 6.33% | 38,440 -196 | -0.5% | -$25.5K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 5.35% | 47,525 -2,355 | -5% | -$209K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 4.39% | 9,057 -43 | -0.5% | -$16.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 3.85% | 9,830 -80 | -0.8% | -$24.7K |
|
|
6
Prudential Financial
PRU
$38.6B
| $2.9M | 3.68% | 29,182 -1,475 | -5% | -$147K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 3.64% | 39,903 -1,988 | -5% | -$143K |
|
8
Merck
MRK
$210B
| $2.81M | 3.56% | 25,282 -1,285 | -5% | -$143K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.37M | 3% | 4,337 -233 | -5% | -$127K |
|
10
Cardinal Health
CAH
$35.5B
| $2.17M | 2.75% | 28,168 -151 | -0.5% | -$11.6K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.13M | 2.7% | 37,315 -2,390 | -6% | -$136K |
|
12
Global Payments
GPN
$21.5B
| $2M | 2.53% | 20,093 -1,362 | -6% | -$135K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 2.52% | 58,184 -300 | -0.5% | -$10.3K |
|
14
3M
MMM
$82.8B
| $1.98M | 2.51% | 16,483 -1,049 | -6% | -$126K |
|
15
Home Depot
HD
$405B
| $1.68M | 2.13% | 5,310 +5 | +0.1% | +$1.58K |
|
|
16
Coherent
COHR
$14.1B
| $1.62M | 2.06% | 46,168 -14,118 | -23% | -$496K |
|
|
SIXG
17
Defiance Connective Technologies ETF
SIXG
$618M
| $1.6M | 2.03% | 53,574 -3,624 | -6% | -$108K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $1.58M | 2% | 15,068 -809 | -5% | -$84.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.96% | 8,091 -4 | -0% | -$765 |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.91% | 17,104 -602 | -3% | -$53.1K |
|
|
21
Sensata Technologies
ST
$4.74B
| $1.35M | 1.71% | 33,356 -4,206 | -11% | -$170K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.59% | 7,114 +31 | +0.4% | +$5.48K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 1.58% | 7,137 -53 | -0.7% | -$9.24K |
|
24
JPMorgan Chase
JPM
$829B
| $1.1M | 1.4% | 8,222 +30 | +0.4% | +$4.02K |
|
25
Broadcom
AVGO
$1.4T
| $1.05M | 1.33% | 1,873 -6 | -0.3% | -$3.36K |
|